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WATERFORD KITCHENS LIMITED

Company TypePrivate Limited
Company Number03349335
Incorporated1997-04-10
IndustryManufacture of kitchen furniture
Phone Number01525 841488

Not Verified

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Summary

WATERFORD KITCHENS LIMITED was formed on the 10th April 1997 (filed on the 31st May 2017) , and are based in Bedfordshire, Woodland Ho,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st June 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WATERFORD KITCHENS LIMITED with Timothy Martin owning the most shares by value.

Addresses

Registered address

42 High Street
Flitwick
Bedford
MK45 1DU

Trading address

Woodland Ho,
Station Rd
Bedford
Bedfordshire
MK45 2QY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £193,715 £91,360 £64,753 £75,131 -
Tangible net worth £165,678 £139,549 £104,579 £98,066 £84,180
Current liabilities £486,899 £442,189 £416,346 £353,312 £348,663
Current assets £475,164 £410,082 £399,228 £341,126 £324,892
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 0.93 0.96 0.97 0.93
Efficiency ratios
Return on assets - 0.05 - - -
Return on capital employed - 0.17 - - -
Gearing ratios
Debt to equity ratio 11.86 11.33 10.14 9.24 9.54
Equity ratio 0.07 0.07 0.08 0.09 0.09
Debt ratio - 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.44 - - -

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Details of 1 mortgage available.

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Documents

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